Smith Hayes Advisers’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2.47M Buy
108,162
+3,177
+3% +$72.5K 0.5% 53
2015
Q4
$2.15M Buy
104,985
+18,282
+21% +$374K 0.45% 57
2015
Q3
$1.87M Buy
86,703
+18,513
+27% +$399K 0.4% 77
2015
Q2
$1.62M Sell
68,190
-42,750
-39% -$1.01M 0.32% 95
2015
Q1
$3.04M Buy
110,940
+3,150
+3% +$86.4K 0.6% 44
2014
Q4
$3.09M Buy
107,790
+750
+0.7% +$21.5K 0.64% 41
2014
Q3
$2.73M Sell
107,040
-8,841
-8% -$225K 0.64% 44
2014
Q2
$2.9M Sell
115,881
-3,261
-3% -$81.6K 0.68% 43
2014
Q1
$3.04M Buy
119,142
+64,575
+118% +$1.64M 0.75% 38
2013
Q4
$1.43M Buy
54,567
+360
+0.7% +$9.44K 0.47% 67
2013
Q3
$1.34M Sell
54,207
-1,494
-3% -$36.8K 0.51% 58
2013
Q2
$1.38M Buy
+55,701
New +$1.38M 0.57% 58